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Data passport

CIK
0001408710
Exchange
NYSE
Business activity
— · SIC 3661
Financial inputs
6/6
Filing date
Sep 3, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2024: 2,882,967,000.0000 USD; June 2025: 3,419,327,000.0000 USD; June 2026: 4,641,097,000.0000 USD4.6B USD0 USD0June 2024June 2025June 2026
FN · Exact amounts and source periods · USD
Period endRevenueFiling date
June 20242,882,967,000.0000Aug 18, 2026
June 20253,419,327,000.0000Aug 18, 2026
June 20264,641,097,000.0000Aug 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 20264,641,097,000.0000473,027,000.0000256,725,000.00003,910,961,000.00001,456,705,000.0000Aug 18, 2026
June 20253,419,327,000.0000332,527,000.0000328,365,000.00002,831,432,000.0000849,620,000.0000Aug 18, 2026
June 20242,882,967,000.0000296,181,000.0000413,146,000.0000——Aug 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$4.64BJune 2026Aug 18, 202610-K
Previous period revenueRevenues$3.42BJune 2025Aug 18, 202610-K
Net incomeNetIncomeLoss$473.03MJune 2026Aug 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$256.73MJune 2026Aug 18, 202610-K
Total assetsAssets$3.91BJune 2026Aug 18, 202610-K
Total liabilitiesLiabilities$1.46BJune 2026Aug 18, 202610-K

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